Proactis S.A.
PROAC.PA · PAR
1/31/2025 | 7/31/2024 | 7/31/2023 | 1/31/2023 | |
|---|---|---|---|---|
| Market Cap | €8,194 | €8,601 | €13,002 | €15,113 |
| - Cash | €1,098 | €542 | €0 | €152 |
| + Debt | €48 | €152 | €0 | €561 |
| Enterprise Value | €7,144 | €8,211 | €13,002 | €15,522 |
| Revenue | €5,011 | €4,305 | €7,626 | €6,517 |
| % Growth | 16.4% | -43.6% | 17% | – |
| Gross Profit | €957 | €302 | €1,106 | €183 |
| % Margin | 19.1% | 7% | 14.5% | 2.8% |
| EBITDA | €834 | €347 | -€3,938 | €154 |
| % Margin | 16.6% | 8.1% | -51.6% | 2.4% |
| Net Income | -€141 | -€926 | -€10,167 | -€1,209 |
| % Margin | -2.8% | -21.5% | -133.3% | -18.6% |
| EPS Diluted | -0.001 | -0.007 | -0.073 | -0.009 |
| % Growth | 85.3% | 90.7% | -713.3% | – |
| Operating Cash Flow | €1,714 | €512 | €2,670 | €0 |
| Capital Expenditures | €458 | -€511 | -€2,493 | -€1 |
| Free Cash Flow | €2,172 | €1 | €177 | -€1 |